CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$168M
3
+$141M
4
NOW icon
ServiceNow
NOW
+$126M
5
EDU icon
New Oriental
EDU
+$81.2M

Top Sells

1
+$256M
2
+$151M
3
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
PYPL icon
PayPal
PYPL
+$118M

Sector Composition

1 Technology 29.47%
2 Consumer Discretionary 21.97%
3 Communication Services 21.41%
4 Healthcare 13.02%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 7.57%
1,878,568
+21,431
2
$581M 6.74%
7,282,631
-289,275
3
$430M 4.99%
1,587,480
-86,715
4
$426M 4.94%
1,743,761
+687,452
5
$404M 4.68%
2,346,380
+472,240
6
$313M 3.63%
2,561,600
-665,720
7
$304M 3.52%
2,096,980
+21,300
8
$303M 3.51%
793,720
-126,914
9
$296M 3.43%
2,088,514
+15,457
10
$276M 3.2%
5,513,405
+1,571,445
11
$256M 2.97%
1,657,323
-973,048
12
$217M 2.51%
410,412
+59,886
13
$211M 2.45%
+2,246,932
14
$202M 2.34%
1,703,230
+260,046
15
$186M 2.16%
119,433
+10,639
16
$185M 2.14%
2,354,847
+2,113
17
$174M 2.02%
434,200
-63,010
18
$156M 1.8%
4,583,329
-347,031
19
$141M 1.63%
+602,628
20
$139M 1.61%
380,408
-198
21
$131M 1.52%
331,164
-58,204
22
$131M 1.51%
502,593
+7,341
23
$126M 1.47%
+230,041
24
$121M 1.41%
332,839
-177,866
25
$115M 1.33%
332,094
-121,689
1
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